IF:3339884
Date
Rfrence
1/3/2014 N177172
1/4/2014 N0100000566
1/8/2014 N04/04/000890/2014
1/10/2014 N2014-005
1/10/2014 N12524569
1/15/2014 N177597
1/20/2014 N177751
1/20/2014 N1014878
1/21/2014 N0168193
1/21/2014 N05/2014
1/24/2014 N27
1/27/2014 N183
1/31/2014 N003320
Fournisseurs
SOCHADIBOIS
BRICOMA
ADM
PNEU ABDELLATIF
IBIS BUDGET
IF
3301492
1087598
3331244
35720110
2264514
SOCHADIBOIS
3301492
SOCHADIBOIS
NOVOMET
DETAIL INOX
MAISON DU VERRE
AL MAMLAKA
VITERIE SAAD
SHELL TEMARA
3301492
1068556
1620327
3375396
29600058
3380696
91273003
TVA/IMM 20%
10,568.06
10,568.06
TVA/CH 20%
TVA Dductible
CA TTC
CA HT
TVA Collecte
TVA Dductible
Credit de la priode pr
Crdit en rouge
306,308.45
255,257.04
51,051.41
10,568.06
40,483.35
40,483.35
40,483.35
Produit
MATIERE 1ERE
OUTILLAGE
SERVICE
JANTE
SERVICE
MATIERE 1ERE
MATIERE 1ERE
MATIERE 1ERE
MATIERE 1ERE
OUTILLAGE
DOCUMENT
MATIERE 1ERE
COMBUSTIBLE
C27 - C 28
PLUS LE CREDIT
Montant TTC
600.00
104.00
500.00
10000.00
327.70
10759.00
2000.00
19108.00
2280.00
2520.00
600.00
8200.00
2700.00
7490.75
Montant HT
500.00
86.67
454.55
8333.33
297.91
8965.83
1666.67
15923.33
1900.00
2100.00
500.00
6833.33
2250.00
6809.77
Taux
20%
20%
10%
20%
10%
20%
20%
20%
20%
20%
20%
20%
20%
10%
TVA
100.00
17.33
45.45
1666.67
29.79
1793.17
333.33
3184.67
380.00
420.00
100.00
1366.67
450.00
680.98
Mode de rglement
CHEQUE N566648
ESPECE
CHEQUE N566656
LCN
CHEQUE N566499
CHEQUE N566559
ESPECE
CHEQUE N566607
CHEQUE N566503
CHEQUE N566504
ESPECE
ESPECE
ESPECE
ESPECE
1/6/2014
1/7/2014
1/22/2014
1/16/2014
1/20/2014
1/21/2014
2/25/2014
1/24/2014